Salem Investment Counselors’s Green Plains Partners LP GPP Stock Holding History

Salem Investment Counselors’s Portfolio GPP Stock Details GPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,800	Closed	-$32K	–	733
2020 Q1	$32K	Hold	4,800	–	–	﹤0.01%	388
2019 Q4	$66K	Hold	4,800	–	–	0.01%	349
2019 Q3	$64K	Hold	4,800	–	–	0.01%	341
2019 Q2	$67K	Hold	4,800	–	–	0.01%	340
2019 Q1	$72K	Buy	+4,800	New	+$73.4K	0.01%	263
2018 Q4	–	Sell	-4,800	Closed	-$72K	–	405
2018 Q3	$72K	Hold	4,800	–	–	0.01%	263
2018 Q2	$84K	Hold	4,800	–	–	0.01%	251
2018 Q1	$84K	Sell	4,800 -900	-16%	-$16.1K	0.01%	241
2017 Q4	$107K	Hold	5,700	–	–	0.01%	240
2017 Q3	$115K	Hold	5,700	–	–	0.01%	229
2017 Q2	$107K	Hold	5,700	–	–	0.01%	243
2017 Q1	$115K	Hold	5,700	–	–	0.01%	285
2016 Q4	$113K	Buy	+5,700	New	+$109K	0.01%	283

Other funds holding GPP

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSA

Lion Street Advisors Austin, Texas $289M AUM 3.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Salem Investment Counselors's GPP Position: Q2 2020 in Review

Salem Investment Counselors sold out of Green Plains Partners LP (GPP) in Q2 2020, closing a stake of 4,800 shares — an estimated $32K sold.

Salem Investment Counselors first reported a position in GPP in Q4 2016 and held it in 13 quarters. The position peaked at $115K in Q3 2017. 32 funds tracked by Wall St. Rank hold GPP as of Q2 2020.

Salem Investment Counselors reported no remaining Green Plains Partners LP position as of Q2 2020 after selling out during the quarter.
Salem Investment Counselors sold 4,800 Green Plains Partners LP shares in Q2 2020, an estimated $32K.
Salem Investment Counselors first reported a position in Green Plains Partners LP in Q4 2016 and held it in 13 quarters.
Salem Investment Counselors's Green Plains Partners LP position peaked at $115K in Q3 2017.
32 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q2 2020.

Based on Salem Investment Counselors's 13F filing for Q2 2020, filed 13 Aug 2020.